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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Bhathapara(Be) |
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| Opening Balance | 32,38,364.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,240.00 | 0.00 |
| May, 2024 | 75,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,500.00 | 0.00 | 0.00 | 20,128.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,89,375.00 | 11,088.00 |
| August, 2024 | 1,22,304.00 | 0.00 | 0.00 | 1,67,840.00 | 0.00 |
| September, 2024 | 78,983.00 | 0.00 | 0.00 | 1,10,699.00 | 0.00 |
| October, 2024 | 6,54,090.00 | 0.00 | 0.00 | 6,53,462.00 | 0.00 |
| November, 2024 | 1,84,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,14,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,16,580.00 | 0.00 | 0.00 | 3,52,316.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,628.00 | 0.00 | 0.00 | 22,40,060.00 | 11,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |